The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,314 | 9,402 | SH | SOLE | 0 | 0 | 0 | 9,402 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 14,494 | 100,161 | SH | SOLE | 0 | 71 | 0 | 100,090 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 1,967 | 78,422 | SH | SOLE | 0 | 0 | 0 | 78,421 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 223 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,179 | 36,581 | SH | SOLE | 0 | 0 | 0 | 36,581 | |
ISHARES KLD SEL SOC FD | ETF | 464288802 | 1,332 | 11,263 | SH | SOLE | 0 | 0 | 0 | 11,263 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 3,666 | 79,228 | SH | SOLE | 0 | 0 | 0 | 79,228 | |
INTEL CORP COM | Stock | 458140100 | 464 | 8,637 | SH | SOLE | 0 | 51 | 0 | 8,586 | |
STATE STR CORP COM | Stock | 857477103 | 277 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,194 | 10,557 | SH | SOLE | 0 | 0 | 0 | 10,556 | |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 472 | 3,765 | SH | SOLE | 0 | 0 | 0 | 3,765 | |
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 699 | 6,284 | SH | SOLE | 0 | 0 | 0 | 6,283 | |
PEPSICO INC COM | Stock | 713448108 | 849 | 6,925 | SH | SOLE | 0 | 0 | 0 | 6,925 | |
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 1,114 | 18,691 | SH | SOLE | 0 | 0 | 0 | 18,691 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 916 | 13,461 | SH | SOLE | 0 | 0 | 0 | 13,461 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,075 | 98,220 | SH | SOLE | 0 | 0 | 0 | 98,220 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,452 | 51,052 | SH | SOLE | 0 | 0 | 0 | 51,052 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 301 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 3,547 | 44,477 | SH | SOLE | 0 | 0 | 0 | 44,477 | |
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 263 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
MICROSOFT | Stock | 594918104 | 1,516 | 12,855 | SH | SOLE | 0 | 0 | 0 | 12,855 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 200 | 4,601 | SH | SOLE | 0 | 0 | 0 | 4,601 | |
VANGUARD MID CAP | ETF | 922908629 | 629 | 3,912 | SH | SOLE | 0 | 15 | 0 | 3,896 | |
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 240 | 10,697 | SH | SOLE | 0 | 0 | 0 | 10,696 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 317 | 7,144 | SH | SOLE | 0 | 0 | 0 | 7,144 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 5,790 | 111,604 | SH | SOLE | 0 | 0 | 0 | 111,604 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 933 | 15,736 | SH | SOLE | 0 | 0 | 0 | 15,736 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 851 | 11,816 | SH | SOLE | 0 | 0 | 0 | 11,816 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 6,772 | 115,168 | SH | SOLE | 0 | 0 | 0 | 115,167 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 460 | 9,453 | SH | SOLE | 0 | 0 | 0 | 9,452 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 354 | 6,849 | SH | SOLE | 0 | 0 | 0 | 6,848 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 4,031 | 49,652 | SH | SOLE | 0 | 0 | 0 | 49,652 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 5,232 | 104,326 | SH | SOLE | 0 | 0 | 0 | 104,325 | |
QUALCOMM INC | Stock | 747525103 | 537 | 9,411 | SH | SOLE | 0 | 0 | 0 | 9,411 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,661 | 29,776 | SH | SOLE | 0 | 0 | 0 | 29,775 | |
AT&T INC COM | Stock | 00206R102 | 286 | 9,116 | SH | SOLE | 0 | 0 | 0 | 9,116 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,552 | 13,885 | SH | SOLE | 0 | 0 | 0 | 13,885 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 308 | 30,870 | SH | SOLE | 0 | 0 | 0 | 30,870 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 5,991 | 21,054 | SH | SOLE | 0 | 0 | 0 | 21,053 | |
CINTAS CORP | Stock | 172908105 | 319 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 575 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 265 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,270 | 55,537 | SH | SOLE | 0 | 0 | 0 | 55,537 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,397 | 79,933 | SH | SOLE | 0 | 0 | 0 | 79,933 | |
GILEAD SCIENCES INC | Stock | 375558103 | 355 | 5,468 | SH | SOLE | 0 | 26 | 0 | 5,442 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 6,309 | 218,516 | SH | SOLE | 0 | 0 | 0 | 218,515 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 775 | 16,443 | SH | SOLE | 0 | 0 | 0 | 16,443 | |
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 377 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,838 | 22,747 | SH | SOLE | 0 | 0 | 0 | 22,747 | |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 907 | 12,576 | SH | SOLE | 0 | 0 | 0 | 12,576 |